Bloomin' Brands Inc. (BLMN)
NASDAQ: BLMN
· Real-Time Price · USD
8.01
-0.01 (-0.12%)
At close: May 01, 2025, 3:59 PM
8.00
-0.06%
Pre-market: May 02, 2025, 05:15 AM EDT
Bloomin' Brands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | Dec 25, 2016 | Sep 25, 2016 | Jun 26, 2016 | Mar 27, 2016 |
| -49.48M | -2.38M | 35.52M | 77.11M | 254.41M | 269M | 255.56M | 123.87M | 108.14M | 111.18M | 84.24M | 230.81M | 222.91M | 145.56M | 122.73M | -54.58M | -158.79M | -115.33M | -88.18M | 34.05M | 134.12M | 117.26M | 112.14M | 109.05M | 109.54M | 114.37M | 114.17M | 123.77M | 102.56M | 82.6M | 99.78M | 55.39M | 46.35M | 68.06M | 64.24M | 105.36M | |
| 175.58M | 198.32M | 196.11M | 194.15M | 191.17M | 186.28M | 201.66M | 195.35M | 190.82M | 187.21M | 164.66M | 163.94M | 163.39M | 165.38M | 167.97M | 173.22M | 180.26M | 187.08M | 191.59M | 177.78M | 196.81M | 197.32M | 199.96M | 218.77M | 201.59M | 201.28M | 198.53M | 195.81M | 192.28M | 191.11M | 191.84M | 192.78M | 193.84M | 194.29M | 193.19M | 191.56M | |
| 7M | 4.27M | 6.32M | 11.46M | 11.91M | 17.15M | 14.75M | 14.57M | 16.51M | 16.12M | 19.7M | 24.52M | 24.41M | 23.83M | 20.95M | 16.24M | 14.8M | 16.97M | 20.16M | 21.91M | 24.65M | 26.49M | 27.02M | 27.41M | 27.43M | 25.86M | 25.3M | 25.32M | 25.94M | 23.65M | 23.97M | 23.63M | 21.52M | 23.57M | 22.37M | 22.67M | |
| -96.47M | -239.07M | -183.52M | -159.88M | -74.59M | -113.29M | -82.27M | -108.41M | -140.6M | -139.98M | -193.5M | -153.01M | -142.13M | -722.84M | -643.58M | -595.5M | -651.77M | -647.07M | -706.32M | -778.89M | -782.14M | -616.15M | -595.08M | -583.91M | -597.93M | -643.03M | -664.55M | -658.12M | -683.04M | -36.05M | -21.05M | 11.08M | 20.24M | 22.15M | 22.15M | 24.26M | |
| 322.86M | 412.86M | 404.21M | 386.78M | 140.69M | 109.22M | 228.22M | 230.2M | 236.65M | 243.78M | 132.48M | 136.6M | 129.81M | 133.36M | 129.6M | 140.91M | 195.56M | 181.85M | 175.87M | 171.23M | 97.8M | 100.78M | 88.3M | 60.97M | 58.67M | 52.19M | 60.15M | 45M | 60.92M | 104.82M | 95.9M | 145.85M | 158.49M | 127.56M | 129.19M | 91.9M | |
| -30.34M | -22.38M | -12.95M | -8.71M | -7.82M | 3.53M | 4.25M | 12.22M | 13.75M | -584K | -5.32M | -1.71M | -3.35M | -4.21M | -19.38M | -75.75M | -88.26M | -104.11M | -83.52M | -36.33M | -25.89M | -30.15M | -30.17M | -30.12M | -29.49M | -20.7M | -18.87M | -18.68M | -19.59M | -77.33M | -79.53M | -76.38M | -75.35M | -293K | 5.25M | 4.02M | |
| -96.47M | -222.43M | -166.87M | -143.24M | -57.94M | -113.29M | -116.28M | -142.42M | -174.61M | -166.58M | -186.1M | -145.6M | -134.72M | -75.8M | 3.46M | 51.55M | -4.72M | 25.18M | -34.07M | -106.63M | -109.89M | -97.89M | -76.82M | -65.66M | -79.67M | -31.81M | -53.33M | -46.89M | 46.89M | 15.19M | -13.66M | 4.78M | -4.26M | -39.51M | -8.82M | 16.68M | |
| 228.13M | 267.25M | 361.32M | 416.54M | 532.42M | 471.9M | 459.4M | 433.45M | 390.92M | 390.79M | 338.09M | 408.56M | 402.45M | 388.12M | 425.34M | 251.58M | 138.85M | 191.65M | 181.85M | 262.01M | 317.6M | 313.8M | 320.43M | 320.42M | 288.07M | 341.18M | 325.95M | 324.34M | 409M | 340.04M | 318.3M | 346.05M | 340.58M | 373.69M | 405.42M | 432.19M | |
| -220.74M | -295.84M | -313.61M | -324.71M | -324.25M | -309.52M | -284.94M | -243.93M | -219.69M | -174.75M | -148.33M | -145.6M | -122.83M | -106.22M | -86.03M | -71.02M | -87.84M | -111.4M | -134.36M | -151.44M | -161.93M | -179.41M | -196.47M | -204.59M | -208.22M | -223.06M | -236.86M | -250.7M | -260.59M | -258.82M | -267.51M | -275.25M | -260.58M | -229.06M | -205.33M | -206.16M | |
| 230K | 3.31M | 3.54M | 4M | 3.77M | 688K | 644K | -3.31M | -4.09M | -1.52M | 891K | 9.38M | 10.67M | 8.1M | 5.5M | 511K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 216K | 5.2M | 5.2M | 5.2M | 10.61M | 28.64M | 28.64M | 28.64M | 23.15M | -739K | -739K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.95M | 5.05M | 2.96M | 2.2M | 3.38M | 3.61M | 18.39M | 18.79M | 18.35M | 17.43M | 10.31M | 18.32M | 18.09M | 16.66M | 14.77M | 12.56M | 11.2M | 17.66M | 28.92M | 27.38M | 30.64M | 32.71M | 27.26M | 31.48M | 30.93M | 37.96M | 51.19M | 88.55M | 132.27M | 318.81M | 453.44M | 562.07M | 541.22M | 336.35M | 184.88M | 47.18M | |
| -238.46M | -287.48M | -307.11M | -318.52M | -317.11M | -305.22M | -265.91M | -224.79M | -201M | -156.97M | -137.86M | -127.28M | -104.75M | -89.56M | -71.26M | -58.46M | -76.64M | -93.74M | -105.44M | -124.07M | -131.29M | -146.7M | -169.21M | -173.11M | -177.3M | -184.88M | -180.47M | -156.95M | -123.11M | 70.61M | 214.56M | 315.46M | 309.28M | 130.44M | -21.19M | -159.72M | |
| 324.89M | 380.05M | 315.22M | 270.27M | -51.08M | -31.89M | -36.74M | -40.89M | -43.37M | -99.8M | -132.25M | -274.92M | -303.71M | -371.44M | -425.19M | -485.56M | -14.57M | 28.55M | 65.99M | 353.11M | -27.76M | -13.37M | 26.6M | -61.64M | -26.72M | -58.45M | 4.53M | 132.89M | 27.56M | -23.8M | -112.65M | -325.3M | -262.06M | -201.89M | -108.65M | -15.93M | |
| -265.69M | -284.19M | -281.91M | -282.85M | -70.85M | -81.6M | -99.44M | -119.65M | -109.15M | -79.93M | -46.23M | -10.48M | -75K | 1.43M | 1.3M | 828K | -179K | 105.34M | 105.36M | -1.16M | -3.24M | -125.23M | -143.04M | -66.06M | -113.97M | 173.95M | 117.87M | 2.2M | n/a | -307.96M | -368.98M | -288.35M | -310.33M | -285.34M | -210.47M | -175.71M | |
| -82.57M | -83.05M | -83.58M | -83.8M | -83.74M | -75.19M | -66.76M | -58.19M | -49.74M | -37.45M | -24.98M | -12.56M | n/a | -17.48M | -17.48M | -17.48M | -34.96M | -26.17M | -34.85M | -44.07M | -35.73M | -35.27M | -34.95M | -34.08M | -33.31M | -32.39M | -31.41M | -31.11M | -30.99M | -31.07M | -31.47M | -31.39M | -31.38M | -31.17M | -30.73M | -30.15M | |
| 1.93M | 15.2M | 30.7M | 34.62M | 15.76M | 13.65M | 10.19M | 15.16M | 14.57M | 2.01M | -6.87M | -23.66M | -13.63M | -13.37M | -12.29M | 26.87M | 13.6M | 15.92M | 14.08M | -19.62M | -18.72M | -23.05M | -21.16M | -4.87M | 9.65M | 15.54M | 13.37M | 701K | -17.16M | -45.54M | -43.65M | -53.75M | -54.2M | -34.19M | -36.5M | -46.98M | |
| -24.08M | 25.37M | -22.19M | -61.61M | -187.13M | -172.25M | -197.93M | -211.52M | -195.64M | -223.13M | -210.32M | -321.62M | -317.42M | -381.82M | -434.45M | -456.02M | -16.77M | 16.94M | 43.71M | 184.35M | -189.36M | -193.84M | -169.46M | -166.65M | -164.35M | -174.26M | -168.56M | -168.23M | -293.5M | -408.38M | -556.76M | -697.7M | -657.98M | -552.58M | -386.35M | -269.87M | |
| -44.32M | -2.95M | 29.13M | 37.22M | 29.64M | -4.24M | -6.65M | -3.46M | -4.32M | 10.24M | -7.63M | -38.76M | -21.35M | -81.93M | -79.46M | -266.74M | 43.26M | 111.11M | 115.69M | 320.63M | -4.68M | -27.21M | -19.38M | -23.07M | -57.72M | -23.82M | -17.26M | 7.46M | 2.37M | 10.96M | 1.4M | -30.45M | -5.16M | -44.12M | -30.7M | -6.81M | |
| 7.39M | -28.59M | 47.71M | 91.83M | 208.17M | 162.38M | 174.45M | 189.53M | 171.23M | 216.04M | 189.76M | 262.96M | 279.63M | 281.9M | 339.31M | 180.56M | 51.01M | 80.24M | 47.49M | 110.57M | 155.68M | 134.39M | 123.97M | 115.83M | 79.85M | 118.13M | 89.09M | 73.64M | 148.41M | 81.22M | 50.78M | 70.8M | 80M | 144.63M | 200.09M | 226.04M |